XPONANCE, INC. GOOG Holdings History
Number of Shares
1.16 Mil
Current Holdings Value*
$181.08 Mil
% of Portfolio
1.75%
Total Estimate Gain
$128.69 Mil
% of Total Estimate Gain
118.08%
XPONANCE, INC.'s Alphabet Inc Holding Summary
As of 2025-03-31, XPONANCE, INC. held 1.16 Mil shares of Alphabet Inc(GOOG), totaling $181.08 Mil. This investment constitutes 1.75% of their stock portfolio, and XPONANCE, INC. now holds 0.01% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2020Q2. And since then XPONANCE, INC. has made 12 purchases of GOOG, at an average price of $85.02, for a total of 1.28 Mil shares. In addition, there have been 7 sales at an average price of $138.68 for 122,719.00 shares. Based on historical transaction data and GOOG's current price of $190.37, XPONANCE, INC.'s estimated gain on his GOOG holdings is $128.69 Mil, reflecting a 118.08% gain to date.
XPONANCE, INC. GOOG ($190.37) Holding Chart
XPONANCE, INC. GOOG ($190.37) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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